5 Jun 2018 11:13
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 4
The Edinburgh Investment Trust Plc As at close of business on 04-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 763.33p INCLUDING current year revenue 779.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 751.11p INCLUDING current year revenue 767.15p LEI: 549300HV0VXCRONER808 ---